Wrapmanager Inc Ishares Msci Eafe Min Vol Fact Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$63.8 - $67.65 $8,932 - $9,471	140 Added 1.57%	9,045 $611,000
Q4 2022 Feb 06, 2023	SELL	$56.25 - $64.99 $128,643 - $148,632	-2,287 Reduced 20.43%	8,905 $566,000
Q3 2022 Nov 14, 2022	BUY	$56.69 - $65.94 $19,047 - $22,155	336 Added 3.1%	11,192 $638,000
Q2 2022 Aug 05, 2022	BUY	$61.24 - $72.68 $10,165 - $12,064	166 Added 1.55%	10,856 $687,000
Q1 2022 May 10, 2022	BUY	$67.73 - $76.65 $19,438 - $21,998	287 Added 2.76%	10,690 $771,000
Q4 2021 Feb 07, 2022	SELL	$74.33 - $77.96 $3,196 - $3,352	-43 Reduced 0.41%	10,403 $799,000
Q3 2021 Nov 10, 2021	BUY	$75.34 - $79.52 $2,712 - $2,862	36 Added 0.35%	10,446 $787,000
Q2 2021 Aug 04, 2021	SELL	$73.48 - $77.31 $602,682 - $634,096	-8,202 Reduced 44.07%	10,410 $786,000
Q1 2021 May 10, 2021	SELL	$70.92 - $74.68 $493,319 - $519,474	-6,956 Reduced 27.21%	18,612 $1.36 Million
Q4 2020 Feb 08, 2021	SELL	$65.49 - $73.81 $105,766 - $119,203	-1,615 Reduced 5.94%	25,568 $1.88 Million
Q3 2020 Nov 12, 2020	BUY	$66.21 - $69.64 $204,191 - $214,769	3,084 Added 12.8%	27,183 $1.85 Million
Q2 2020 Aug 11, 2020	BUY	$59.53 - $68.92 $1.43 Million - $1.66 Million	24,099 New	24,099 $1.59 Million
Q1 2020 May 08, 2020	SELL	$54.87 - $75.75 $155,611 - $214,827	-2,836 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$71.94 - $75.68 $204,021 - $214,628	2,836 New	2,836 $211,000

Others Institutions Holding EFAV

# of Institutions

509

Shares Held

54.9M

Call Options Held

0

Put Options Held

0

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